ApS AF 1/6 1974 MIDDELFART HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS AF 1/6 1974 MIDDELFART HOLDING
ApS AF 1/6 1974 MIDDELFART HOLDING (CVR number: 27353827) is a company from MIDDELFART. The company recorded a gross profit of -80.4 kDKK in 2024. The operating profit was -80.4 kDKK, while net earnings were 385.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS AF 1/6 1974 MIDDELFART HOLDING's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.32 | -35.90 | -40.51 | -66.27 | -80.37 |
EBIT | - 154.31 | - 135.90 | - 140.51 | - 166.27 | -80.37 |
Net earnings | 1 266.88 | - 286.76 | 11.13 | 907.67 | 385.44 |
Shareholders equity total | 11 322.32 | 10 860.16 | 10 693.70 | 11 418.53 | 7 622.29 |
Balance sheet total (assets) | 11 962.11 | 11 433.81 | 11 279.64 | 12 174.29 | 11 220.50 |
Net debt | -11 456.50 | -10 816.23 | -11 169.39 | -11 632.58 | -7 776.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 0.0 % | 0.2 % | 10.2 % | 4.7 % |
ROE | 10.9 % | -2.6 % | 0.1 % | 8.2 % | 4.0 % |
ROI | 14.0 % | 0.0 % | 0.3 % | 10.5 % | 4.8 % |
Economic value added (EVA) | - 720.47 | - 675.08 | - 652.48 | - 667.02 | - 667.00 |
Solvency | |||||
Equity ratio | 94.7 % | 95.0 % | 94.8 % | 93.8 % | 67.9 % |
Gearing | 4.6 % | 45.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 19.4 | 19.3 | 18.7 | 3.2 |
Current ratio | 18.2 | 19.4 | 19.3 | 18.7 | 3.2 |
Cash and cash equivalents | 11 456.50 | 10 816.23 | 11 169.39 | 12 158.07 | 11 220.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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